ACH Settlement
Knockout Fitness
February 20, 2019
Total EFT Submitted	2/20/2019		$1,395.69
Return Items/Chargebacks			($197.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,179.77
First American CC		$13,987.07
Total Revenue Collected			$1,179.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$378.27
			($393.27)
Net Due			$786.50
Payout	ACH	2/21/2019	$786.50
	CC	2/23/2019	$0.00	$786.50
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/21/2019	1	19.99
	1/23/2019	2	177.93
KC - Return/Chargeback Totals		3	$197.92